WELLS FARGO & COMPANY/MN reported 1 transaction at PIMCO MUNICIPAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2025ACC: 0000950170-25-102623
10% Owner
Since Jun 2024
-204.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
204.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
−204.00
Price / share
—
Trade value
—
% of position
New position
8/1/2025
204.00→0.00
Total
Net shares
−204.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred Shares Indirect | 8/1/2025 | J · J | −204.00 | — | — | New position | 204.00 | 0.00 |
| Total | −204.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported